Kaspien Holdings Inc (KSPN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,160 | 24,260 | 20,270 | 94,732 | 4,590 |
| Receivables | 0 | 0 | 0 | 3,105 | 0 |
| Inventories | 228,510 | 179,590 | 189,900 | 189,394 | 216,659 |
| Other current assets | 5,180 | 6,550 | 6,100 | 3,119 | 9,844 |
| TOTAL | $266,850 | $210,400 | $216,270 | $290,350 | $231,093 |
| Non-Current Assets | |||||
| PPE Net | 190,440 | 187,630 | 175,150 | 175,506 | 176,738 |
| Other Non-Current Assets | 11,250 | 13,100 | 12,250 | 11,601 | 12,097 |
| TOTAL | $201,690 | $200,730 | $187,400 | $187,107 | $188,835 |
| Total Assets | $362,230 | $304,160 | $299,790 | $371,583 | $312,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,270 | 1,700 | 90 | 99 | 96 |
| Accounts payable and accrued liabilities | 144,470 | 92,840 | 100,240 | 162,981 | 135,454 |
| Accrued Expenses | 10,910 | 12,460 | 12,210 | 17,347 | 0 |
| Other current liabilities | 8,640 | 9,070 | 8,220 | 8,915 | 9,874 |
| TOTAL | $167,210 | $117,070 | $123,350 | $200,497 | $163,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,930 | 0 | 0 | 35,000 | 35,000 |
| Other Non-Current Liabilities | 6,980 | 7,440 | 7,140 | 6,712 | 6,554 |
| TOTAL | $22,910 | $19,490 | $13,520 | $48,121 | $47,989 |
| Total Liabilities | $190,130 | $136,560 | $136,880 | $248,618 | $211,752 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 210 | 210 | 198 | 99 |
| Retained earnings | 107,530 | 103,220 | 100,560 | 97,950 | 76,660 |
| Other shareholders' equity | -520 | -540 | -540 | -569 | -587 |
| TOTAL | $172,100 | $167,590 | $162,910 | $122,965 | $101,182 |
| Total Liabilities And Equity | $362,230 | $304,150 | $299,790 | $371,583 | $312,934 |